Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.14: Unsecured Notes

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 10544.68 Day 16 No 176.89 91-180 Days A-0-Q 9715.01 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 39709.98 Day 16 Yes 1609.97 <7 Days A-1-Q 46210.31 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 27821.78 Day 16 Yes 1739.93 <7 Days A-2-Q 31182.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 31325.76 Day 16 Yes 143.48 31-90 Days A-3-Q 34677.27 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 18119.91 Day 16 No 1492.39 91-180 Days A-4-Q 19051.08 None No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 16735.67 Day 16 Yes 804.48 <7 Days A-5-Q 15711.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 15812.66 Day 16 No 240.61 7-30 Days CB-1-Q 13957.32 None No Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 26795.82 Day 16 Yes 47.63 7-30 Days CB-2-Q 25425.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 30825.33 Day 16 Yes 338.65 91-180 Days S-1-Q 30642.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 39274.21 Day 16 No 2470.39 <7 Days S-2-Q 35309.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 20760.59 Day 16 Yes 172.70 <7 Days S-3-Q 17771.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 33808.67 Day 16 Yes 412.75 91-180 Days S-4-Q 39845.24 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 30119.12 Day 16 Yes 422.03 7-30 Days CB-3-Q 28873.30 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 2609.38 Day 16 No 84.97 <7 Days G-1-Q 2231.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 42309.94 Day 16 Yes 2521.32 31-90 Days G-2-Q 38829.43 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 37628.97 Day 16 Yes 756.04 91-180 Days G-3-Q 44717.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3778.61 Day 16 Yes 237.53 <7 Days S-5-Q 3869.56 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 43478.28 Day 16 No 4229.71 31-90 Days S-6-Q 40642.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 4283.63 Day 16 Yes 187.20 7-30 Days S-7-Q 4520.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 14981.78 Day 16 No 866.83 7-30 Days E-1-Q 16745.55 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 29812.10 Day 16 No 1353.12 91-180 Days E-2-Q 27047.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 32940.16 Day 16 No 3271.88 31-90 Days IG-1-Q 37149.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 24320.75 Day 16 No 68.01 7-30 Days IG-2-Q 28511.45 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail Yes 21491.77 Day 16 No 848.43 <7 Days C-1 23290.49 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.14 Unsecured Notes Retail No 3788.80 Day 16 No 325.69 <7 Days CB-4 4400.25 None Yes Liberty International Finance Ltd. Trading